*** GROUPAMA EURO ACTIVE EQUITY NC | 10/11 | 17,50% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 10/11 | 15,94% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 10/11 | 17,95% |
| *** GROUPAMA EURO CONVERTIBLE IC | 07/11 | 10,87% |
| ** GROUPAMA EURO CONVERTIBLE NC | 07/11 | 9,97% |
| *** GROUPAMA EURO CONVERTIBLE RC | 07/11 | 10,83% |
| *** GROUPAMA EURO CONVERTIBLE ZC | 07/11 | 10,79% |
| * GROUPAMA EURO CONVERTIBLE ZD | 07/11 | 9,68% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 10/11 | 3,34% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 10/11 | 3,17% |
| ** GROUPAMA EURO CREDIT SHORT DURATION ZC | 10/11 | 3,22% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 10/11 | 8,05% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 10/11 | 7,58% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 10/11 | 8,00% |
| **** GROUPAMA EURO GOVIES NC | 07/11 | 0,54% |
| **** GROUPAMA EURO GOVIES ND | 07/11 | -0,61% |
| ***** GROUPAMA EURO GOVIES RC | 07/11 | 0,97% |
| ND GROUPAMA EURO GOVIES ZC | 07/11 | 0,89% |
| **** GROUPAMA EURO GOVIES ZD | 07/11 | -0,69% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 10/11 | 13,33% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 10/11 | 12,93% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 07/11 | 9,66% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 07/11 | 9,16% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 07/11 | 9,57% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 10/11 | 3,48% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 10/11 | 2,91% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 10/11 | 3,46% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 10/11 | 2,47% |
| **** GROUPAMA TRESORERIE IC | 11/11 | 2,10% |
| * GROUPAMA TRESORERIE ID | 11/11 | 0,04% |
| **** GROUPAMA TRESORERIE M | 11/11 | 2,10% |
| *** GROUPAMA TRESORERIE RC | 11/11 | 2,06% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 10/11 | 2,46% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 10/11 | 2,46% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 10/11 | 2,29% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 10/11 | 2,42% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 10/11 | 7,41% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 07/11 | 9,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 07/11 | 10,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 07/11 | 5,74% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 07/11 | 1,43% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 07/11 | 10,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 07/11 | 10,80% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 07/11 | 6,38% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 07/11 | 2,03% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 07/11 | 1,43% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 07/11 | 6,56% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 07/11 | 1,78% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 07/11 | 2,21% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 07/11 | 2,12% |
